RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-10-29 to 2014-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 22,000 | 0.02 | 0.00 | 2014-10-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,799,000 | -4,000 | 1.02 | -0.00 | 2014-10-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -7,000 | 0.01 | -0.00 | 2014-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,643,000 | -11,000 | 0.35 | -0.00 | 2014-10-30 |
| 4 | Total changed named holdings | 6,544,000 | 0 | 1.40 | 0.00 | ||
| 171 | Unchanged named holdings | 248,682,054 | 0 | 53.02 | 0.00 | ||
| 175 | Total named holdings | 255,226,054 | 0 | 54.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,037,008 | 0 | 8.54 | 0.00 | ||
| 201 | Total securities in CCASS | 295,263,062 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 173,733,198 | 0 | 37.04 | 0.00 | |||
| Issued securities | 468,996,260 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 22,000 |
| Turnover | 21,930 |
| Average price | 0.997 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy